Intangible Assets
9,083 GBP2023-12-31
10,850 GBP2022-12-31
Property, Plant & Equipment
27,727 GBP2023-12-31
34,658 GBP2022-12-31
Fixed Assets
36,810 GBP2023-12-31
45,508 GBP2022-12-31
Total Inventories
381,804 GBP2023-12-31
349,000 GBP2022-12-31
Debtors
206,849 GBP2023-12-31
105,901 GBP2022-12-31
Cash at bank and in hand
14,537 GBP2023-12-31
134,220 GBP2022-12-31
Current Assets
603,190 GBP2023-12-31
589,121 GBP2022-12-31
Net Current Assets/Liabilities
382,968 GBP2023-12-31
299,312 GBP2022-12-31
Total Assets Less Current Liabilities
419,778 GBP2023-12-31
344,820 GBP2022-12-31
Net Assets/Liabilities
289,863 GBP2023-12-31
285,932 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
239,863 GBP2023-12-31
235,932 GBP2022-12-31
Equity
289,863 GBP2023-12-31
285,932 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
17,667 GBP2023-12-31
17,667 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,584 GBP2023-12-31
6,817 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,767 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
9,083 GBP2023-12-31
10,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,485 GBP2023-12-31
124,485 GBP2022-12-31
Vehicles
7,018 GBP2023-12-31
7,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,503 GBP2023-12-31
131,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,059 GBP2023-12-31
91,453 GBP2022-12-31
Vehicles
5,717 GBP2023-12-31
5,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,776 GBP2023-12-31
96,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,606 GBP2023-01-01 ~ 2023-12-31
Vehicles
325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,426 GBP2023-12-31
33,032 GBP2022-12-31
Vehicles
1,301 GBP2023-12-31
1,626 GBP2022-12-31
Trade Debtors/Trade Receivables
206,849 GBP2023-12-31
105,901 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
2,578 GBP2023-12-31
9,108 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,805 GBP2023-12-31
3,755 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,241 GBP2023-12-31
190,663 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
76,068 GBP2023-12-31
17,725 GBP2022-12-31
Other Creditors
Amounts falling due within one year
72,530 GBP2023-12-31
68,558 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
116,808 GBP2023-12-31
46,098 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,206 GBP2023-12-31
2,206 GBP2022-12-31